Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SHANTHI GEARS. For more details, see the SHANTHI GEARS quarterly results and SHANTHI GEARS share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.5 |
No. of shares | m | 76.72 |
1 Week | % | 0.4 |
1 Month | % | 0.9 |
1 Year | % | 51.7 |
52 week H/L | Rs | 645.0/370.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHANTHI GEARS EQUITY SHARE DATA | |||||||
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High | Rs | 149 | 136 | 146 | 211 | 399 | |
Low | Rs | 106 | 56 | 62 | 125 | 182 | |
Sales per share (Unadj.) | Rs | 29.6 | 31.6 | 28.1 | 43.9 | 58.1 | |
Earnings per share (Unadj.) | Rs | 4.1 | 3.3 | 2.6 | 5.5 | 8.7 | |
Diluted earnings per share | Rs | 4.3 | 3.3 | 2.6 | 5.5 | 8.7 | |
Cash flow per share (Unadj.) | Rs | 5.4 | 4.4 | 3.8 | 6.9 | 10.2 | |
Dividends per share (Unadj.) | Rs | 6.00 | 2.00 | 1.50 | 2.50 | 5.00 | |
Adj. dividends per share | Rs | 6.39 | 2.00 | 1.50 | 2.50 | 5.00 | |
Avg Dividend yield | % | 4.7 | 2.1 | 1.4 | 1.5 | 1.7 | |
Book value per share (Unadj.) | Rs | 37.0 | 29.8 | 30.9 | 33.9 | 39.4 | |
Adj. book value per share | Rs | 39.4 | 29.8 | 30.9 | 33.9 | 39.4 | |
Shares outstanding (eoy) | m | 81.72 | 76.72 | 76.72 | 76.72 | 76.72 | |
Price / Sales ratio | x | 4.3 | 3.0 | 3.7 | 3.8 | 5.0 | |
Avg P/E ratio | x | 31.3 | 29.3 | 39.7 | 30.4 | 33.2 | |
P/CF ratio (eoy) | x | 23.7 | 21.9 | 27.5 | 24.4 | 28.6 | |
Price / Book Value ratio | x | 3.5 | 3.2 | 3.4 | 5.0 | 7.4 | |
Dividend payout | % | 147.0 | 60.9 | 57.1 | 45.2 | 57.2 | |
Avg Mkt Cap | Rs m | 10,441 | 7,370 | 7,998 | 12,890 | 22,286 | |
Total wages/salary | Rs m | 454 | 482 | 461 | 569 | 712 |
SHANTHI GEARS INCOME DATA | |||||||
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Net Sales | Rs m | 2,417 | 2,423 | 2,155 | 3,371 | 4,457 | |
Other income | Rs m | 120 | 66 | 91 | 91 | 112 | |
Total revenues | Rs m | 2,537 | 2,488 | 2,246 | 3,461 | 4,569 | |
Gross profit | Rs m | 412 | 347 | 261 | 603 | 902 | |
Depreciation | Rs m | 106 | 84 | 89 | 104 | 109 | |
Interest | Rs m | 1 | 2 | 2 | 2 | 4 | |
Profit before tax | Rs m | 425 | 327 | 261 | 587 | 902 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 91 | 75 | 59 | 163 | 231 | |
Profit after tax | Rs m | 334 | 252 | 202 | 425 | 671 | |
Gross profit margin | % | 17.0 | 14.3 | 12.1 | 17.9 | 20.2 | |
Effective tax rate | % | 21.5 | 22.9 | 22.6 | 27.7 | 25.7 | |
Net profit margin | % | 13.8 | 10.4 | 9.4 | 12.6 | 15.0 |
SHANTHI GEARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,690 | 1,753 | 2,169 | 2,541 | 2,932 | |
Current liabilities | Rs m | 504 | 529 | 902 | 952 | 978 | |
Net working cap to sales | % | 90.4 | 50.5 | 58.8 | 47.1 | 43.8 | |
Current ratio | x | 5.3 | 3.3 | 2.4 | 2.7 | 3.0 | |
Inventory Days | Days | 206 | 145 | 94 | 64 | 56 | |
Debtors Days | Days | 9 | 6 | 8 | 8 | 6 | |
Net fixed assets | Rs m | 787 | 1,036 | 1,104 | 1,003 | 1,030 | |
Share capital | Rs m | 82 | 77 | 77 | 77 | 77 | |
"Free" reserves | Rs m | 2,939 | 2,210 | 2,295 | 2,523 | 2,947 | |
Net worth | Rs m | 3,021 | 2,286 | 2,371 | 2,600 | 3,024 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,477 | 2,789 | 3,274 | 3,544 | 3,962 | |
Interest coverage | x | 304.3 | 173.1 | 109.6 | 245.7 | 244.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.7 | 1.0 | 1.1 | |
Return on assets | % | 9.6 | 9.1 | 6.2 | 12.1 | 17.0 | |
Return on equity | % | 11.0 | 11.0 | 8.5 | 16.3 | 22.2 | |
Return on capital | % | 14.1 | 14.4 | 11.1 | 22.7 | 30.0 | |
Exports to sales | % | 4.9 | 6.1 | 6.3 | 6.7 | 4.9 | |
Imports to sales | % | 2.6 | 2.9 | 6.1 | 1.0 | 1.8 | |
Exports (fob) | Rs m | 118 | 147 | 135 | 225 | 219 | |
Imports (cif) | Rs m | 62 | 71 | 132 | 32 | 78 | |
Fx inflow | Rs m | 118 | 147 | 135 | 225 | 219 | |
Fx outflow | Rs m | 62 | 71 | 132 | 32 | 78 | |
Net fx | Rs m | 56 | 76 | 3 | 193 | 141 |
SHANTHI GEARS CASH FLOW | |||||||
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From Operations | Rs m | 272 | 556 | 307 | 350 | 630 | |
From Investments | Rs m | 404 | 242 | -183 | -165 | -262 | |
From Financial Activity | Rs m | -493 | -977 | -115 | -192 | -230 | |
Net Cashflow | Rs m | 183 | -180 | 9 | -7 | 138 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: I Ramkumar | COMP SEC: C Subramaniam | YEAR OF INC: 1972 | BSE CODE: 522034 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
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